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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CAP 1904
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2019-01-31 | Complete |
| 2017-09-28 | Public | 2017-01-31 | Complete |
| 2017-01-20 | Public | 2016-01-31 | Complete |
| Name | CAP 1904 |
| Siren | 811961176 |
| Closing | 2019-01-31 |
| Registry code | 5902 |
| Registration number | B2019/003135 |
| Management number | 2015B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59180 CAPPELLE LA GRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 98 070.00 | 98 070.00 | 98 070.00 | |
BZ Other receivables | 7 664.00 | 7 664.00 | 7 664.00 | |
CF Cash and cash equivalents | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 8 806.00 | 8 806.00 | 8 806.00 | |
CO Grand total (0 to V) | 106 876.00 | 106 876.00 | 106 876.00 | |
CU Other investments | 98 040.00 | 98 040.00 | 98 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 100.00 | 48 100.00 | 48 100.00 | |
DD Legal reserve (1) | 1 676.00 | 1 234.00 | 1 676.00 | |
DG Other reserves | 28 150.00 | 19 753.00 | 28 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 809.00 | 8 838.00 | 8 809.00 | |
DL TOTAL (I) | 86 735.00 | 77 926.00 | 86 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 697.00 | 25 064.00 | 19 697.00 | |
DX Trade payables and related accounts | 444.00 | 427.00 | 444.00 | |
EC TOTAL (IV) | 20 141.00 | 25 492.00 | 20 141.00 | |
EE Grand total (I to V) | 106 876.00 | 103 418.00 | 106 876.00 | |
EG Accrued income and payables due within one year | 5 924.00 | 5 795.00 | 5 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 652.00 | |||
GF Total Operating Expenses (II) | 652.00 | |||
GG - OPERATING RESULT (I - II) | -652.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 538.00 | |||
GU Total financial expenses (VI) | 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191.00 | 1 162.00 | 1 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 809.00 | 8 838.00 | 8 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444.00 | 444.00 | 444.00 | |
VC Group and associates | 7 665.00 | 7 665.00 | 7 665.00 | |
VH Loans with a maturity of more than one year at origin | 19 697.00 | 5 481.00 | 14 216.00 | 19 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665.00 | 7 665.00 | 7 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 141.00 | 5 925.00 | 14 216.00 | 20 141.00 |
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